- Type / Class
- Equity / COM
- Total 13F shares
- 188,065,344
- Share change
- +63,709,857
- Total reported value
- $25,878,114,614
- Put/Call ratio
- 259%
- Price per share
- $137.64
- Number of holders
- 909
- Value change
- +$8,787,100,908
- Number of buys
- 477
- Number of sells
- 316
Quarterly Holders Quick Answers
What is CUSIP 73935A104?
CUSIP 73935A104 identifies QQQ - INVSC QQQ TRUST SRS 1 ETF - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 73935A104:
Top shareholders of QQQ - INVSC QQQ TRUST SRS 1 ETF - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,542,999
|
$1,660,443,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,978,606
|
$1,188,588,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,597,520
|
$1,005,760,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,353,462
|
$841,071,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,116,852
|
$809,749,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,349,985
|
$575,852,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,192,350
|
$554,982,510 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,611,941
|
$478,149,000 | — | 31 Mar 2017 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
3,388,278
|
$448,540,000 | — | 31 Mar 2017 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,479,127
|
$328,187,000 | — | 31 Mar 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
2,506,047
|
$326,784,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,413,529
|
$319,502,000 | — | 31 Mar 2017 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,385,487
|
$315,791,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,857,186
|
$245,854,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,815,715
|
$240,364,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,495,733
|
$198,005,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,413,919
|
$186,652,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,355,156
|
$179,397,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,173,500
|
$155,347,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,112,026
|
$147,210,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,083,716
|
$143,462,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
1,078,563
|
$142,780,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,053,688
|
$139,487,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,029,923
|
$136,341,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
958,061
|
$126,829,000 | — | 31 Mar 2017 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
943,915
|
$124,955,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
919,599
|
$121,736,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
847,736
|
$112,224,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
839,277
|
$111,103,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
806,507
|
$106,766,000 | — | 31 Mar 2017 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
781,598
|
$103,468,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
721,961
|
$95,573,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
711,941
|
$94,247,000 | — | 31 Mar 2017 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
606,990
|
$80,353,336 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
591,417
|
$78,292,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
576,775
|
$76,353,000 | — | 31 Mar 2017 | |
| FORESTERS ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
416,678
|
$73,440,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
551,319
|
$72,767,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
549,109
|
$72,691,000 | — | 31 Mar 2017 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
524,000
|
$69,367,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
523,438
|
$69,294,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
475,160
|
$62,902,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
470,272
|
$62,255,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
448,494
|
$59,372,000 | — | 31 Mar 2017 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
445,501
|
$58,975,000 | — | 31 Mar 2017 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
—
class O/S missing
|
435,778
|
$57,688,000 | — | 31 Mar 2017 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
414,213
|
$54,834,000 | — | 31 Mar 2017 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
410,171
|
$54,298,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
399,529
|
$52,890,000 | — | 31 Mar 2017 | |
| Cohen Klingenstein LLC |
13F
|
Company |
—
class O/S missing
|
395,583
|
$52,367,000 | — | 31 Mar 2017 |
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2017
As of 30 Jun 2017,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
909 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,065,344 shares.
The largest 10 holders included
BARCLAYS PLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, HIGHFIELDS CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, MIZUHO SECURITIES USA LLC, Senator Investment Group LP, and BNP PARIBAS ARBITRAGE, SA.
This page lists
909
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
874
Q2 2017 holders
909
Holder diff
35
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.